REJSESELSKABET 2008 ApS
CVR number: 31074649
Vindingevej 9 C, 4000 Roskilde
info@dentourrejser.dk
tel: 70203616
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 127.94 |
| EBIT | - 127.94 |
| Other financial income | 0.01 |
| Other financial expenses | -71.49 |
| Pre-tax profit | - 199.42 |
| Income taxes | 43.71 |
| Net earnings | - 155.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 125.80 |
| Current other receivables | 0.19 |
| Current deferred tax assets | 46.20 |
| Short term receivables total | 172.18 |
| Cash and bank deposits | 652.29 |
| Cash and cash equivalents | 652.29 |
| Balance sheet total (assets) | 824.48 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -29.35 |
| Profit of the financial year | - 155.71 |
| Shareholders equity total | -60.06 |
| Capital loans | 111.00 |
| Non-current liabilities total | 111.00 |
| Advances received | 224.49 |
| Current trade creditors | 414.72 |
| Other non-interest bearing current liabilities | 134.33 |
| Current liabilities total | 773.54 |
| Balance sheet total (liabilities) | 824.48 |
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